EDGEMODE, INC. Operating Cash Flow
EDGEMODE, INC. (EDGM) reported Operating Cash Flow of -$1.18 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- EDGEMODE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$609.45K.
- EDGEMODE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$571.92K, a 864.01% decline year-over-year.
- EDGEMODE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$473.23K.
- EDGEMODE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$308.99K, a 1346.59% decline year-over-year.
- EDGEMODE, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$825.71K, a 4770.32% decline from fiscal 2024.
- EDGEMODE, INC. net cash provided by (used in) operating activities for fiscal 2024 was $17.68K, a 58.14% decline from fiscal 2023.
- EDGEMODE, INC. net cash provided by (used in) operating activities for fiscal 2023 was $42.24K.
- EDGEMODE, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$2.17M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$609.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.18M 10-Q · filed 2026-08-14 | -$1.65M derived: sum of 3 quarters · filed 2026-08-14 | -$1.96M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$571.92K 10-Q · filed 2026-05-28 | -$1.05M derived: sum of 2 quarters · filed 2026-05-28 | -$1.35M derived: sum of 3 quarters · filed 2026-05-28 | -$1.47M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$473.23K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-13 | -$782.23K derived: sum of 2 quarters · filed 2026-04-13 | -$900.57K derived: sum of 3 quarters · filed 2026-08-14 | -$825.71K 10-K · filed 2026-04-13 | ||||
| 2025-09-30 | -$308.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$427.34K derived: sum of 2 quarters · filed 2026-08-14 | -$352.48K 10-Q · filed 2025-11-14 | -$357.54K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$118.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$43.49K 10-Q · filed 2026-08-14 | -$48.55K derived: sum of 3 quarters · filed 2026-08-14 | -$23.76K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $74.86K 10-Q · filed 2026-05-28 | $69.80K derived: sum of 2 quarters · filed 2026-05-28 | $94.58K derived: sum of 3 quarters · filed 2026-05-28 | $92.84K derived: sum of 4 quarters · filed 2026-05-28 | ||||
| 2024-12-31 | -$5.06K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-13 | $19.73K derived: sum of 2 quarters · filed 2026-04-13 | $17.98K derived: sum of 3 quarters · filed 2026-04-13 | $17.68K 10-K · filed 2026-04-13 | ||||
| 2024-09-30 | $24.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $23.04K derived: sum of 2 quarters · filed 2025-11-14 | $22.74K 10-Q · filed 2025-11-14 | $13.29K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$1.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$2.05K 10-Q · filed 2025-08-14 | -$11.49K derived: sum of 3 quarters · filed 2025-08-14 | -$360.80K derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$298.00 10-Q · filed 2025-05-15 | -$9.74K derived: sum of 2 quarters · filed 2025-05-15 | -$359.06K derived: sum of 3 quarters · filed 2025-05-15 | -$239.65K derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$9.45K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-02 | -$358.76K derived: sum of 2 quarters · filed 2025-05-02 | -$239.35K derived: sum of 3 quarters · filed 2025-05-02 | $42.24K 10-K · filed 2025-05-02 | ||||
| 2023-09-30 | -$349.31K derived: 10-Q 9 month − 10-K/A 6 month · filed 2025-03-12 | -$229.90K derived: sum of 2 quarters · filed 2025-03-12 | $51.68K 10-Q · filed 2025-03-12 | -$56.68K derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2023-06-30 | $119.41K derived: 10-K/A 6 month − 10-K/A 3 month · filed 2025-02-21 | $400.99K 10-K/A · filed 2025-02-21 | $292.63K derived: sum of 3 quarters · filed 2025-02-21 | $55.99K derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $281.59K 10-K/A · filed 2025-02-21 | $173.22K derived: sum of 2 quarters · filed 2025-02-21 | -$63.42K derived: sum of 3 quarters · filed 2025-02-21 | -$777.80K derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | -$108.37K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-02-21 | -$345.00K derived: sum of 2 quarters · filed 2025-02-21 | -$1.06M derived: sum of 3 quarters · filed 2025-02-21 | -$2.17M 10-K/A · filed 2025-02-21 | ||||
| 2022-09-30 | -$236.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$951.02K derived: sum of 2 quarters · filed 2023-11-08 | -$2.06M 10-Q · filed 2023-11-08 | -$4.45M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | -$714.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.82M 10-Q · filed 2023-08-14 | -$4.21M derived: sum of 3 quarters · filed 2023-08-14 | -$4.56M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$1.11M 10-Q · filed 2023-05-15 | -$3.50M derived: sum of 2 quarters · filed 2023-05-15 | -$3.84M derived: sum of 3 quarters · filed 2023-05-15 | -$4.18M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$2.73M derived: sum of 2 quarters · filed 2023-04-17 | -$3.07M derived: sum of 3 quarters · filed 2023-04-17 | -$3.13M 10-K · filed 2023-04-17 | -$782.39K 10-K · filed 2022-04-12 | |||
| 2021-09-30 | -$343.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$679.19K derived: sum of 2 quarters · filed 2022-11-14 | -$737.98K 10-Q · filed 2022-11-14 | -$532.23K 10-Q · filed 2021-11-22 | -$1.04M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$335.59K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-08-22 | -$394.38K 10-Q · filed 2022-08-22 | -$386.10K 10-Q · filed 2021-08-13 | -$701.07K derived: sum of 3 quarters · filed 2022-08-22 | -$769.63K derived: sum of 4 quarters · filed 2022-08-22 | |||
| 2021-03-31 | -$58.79K 10-Q/A · filed 2022-08-22 | -$221.71K 10-Q · filed 2021-05-14 | -$365.48K derived: sum of 2 quarters · filed 2022-08-22 | -$434.04K derived: sum of 3 quarters · filed 2022-08-22 | -$494.06K derived: sum of 4 quarters · filed 2022-08-22 | |||
| 2020-12-31 | -$306.69K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-12 | -$375.25K derived: sum of 2 quarters · filed 2022-04-12 | -$435.27K derived: sum of 3 quarters · filed 2022-04-12 | -$620.79K 10-K · filed 2022-04-12 | ||||
| 2020-09-30 | -$68.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | -$128.59K derived: sum of 2 quarters · filed 2021-11-22 | -$314.10K 10-Q · filed 2021-11-22 | -$382.54K derived: sum of 4 quarters · filed 2021-11-22 | ||||
| 2020-06-30 | -$60.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$245.54K 10-Q · filed 2021-08-13 | -$313.98K derived: sum of 3 quarters · filed 2021-08-13 | -$371.58K derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | -$185.52K 10-Q · filed 2021-05-14 | $185.52K 10-Q · filed 2020-06-11 | -$253.96K derived: sum of 2 quarters · filed 2021-05-14 | -$311.56K derived: sum of 3 quarters · filed 2021-05-14 | -$393.95K derived: sum of 4 quarters · filed 2021-05-14 | |||
| 2019-12-31 | -$68.44K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$126.05K derived: sum of 2 quarters · filed 2021-03-31 | -$208.43K derived: sum of 3 quarters · filed 2021-03-31 | -$247.49K 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | -$57.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-20 | -$139.99K derived: sum of 2 quarters · filed 2020-11-20 | -$179.06K 10-Q · filed 2020-11-20 | -$236.38K derived: sum of 4 quarters · filed 2020-11-20 | ||||
| 2019-06-30 | -$82.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$121.45K 10-Q · filed 2020-08-13 | -$178.78K derived: sum of 3 quarters · filed 2020-08-13 | -$229.72K derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | -$39.07K 10-Q · filed 2020-06-11 | -$96.39K derived: sum of 2 quarters · filed 2020-06-11 | -$147.34K derived: sum of 3 quarters · filed 2020-06-11 | -$201.41K derived: sum of 4 quarters · filed 2020-06-11 | ||||
| 2018-12-31 | -$57.33K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-16 | -$108.27K derived: sum of 2 quarters · filed 2020-04-16 | -$162.35K derived: sum of 3 quarters · filed 2020-04-16 | -$172.93K 10-K · filed 2020-04-16 | ||||
| 2018-09-30 | -$50.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$105.02K derived: sum of 2 quarters · filed 2019-11-07 | -$115.60K 10-Q · filed 2019-11-07 | -$124.75K derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | -$54.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$64.65K 10-Q · filed 2019-08-19 | -$73.80K derived: sum of 3 quarters · filed 2019-08-19 | -$75.77K derived: sum of 4 quarters · filed 2019-08-19 | ||||
| 2018-03-31 | -$10.58K 10-Q · filed 2019-05-01 | -$19.73K derived: sum of 2 quarters · filed 2019-05-01 | -$21.69K derived: sum of 3 quarters · filed 2019-05-01 | -$33.79K derived: sum of 4 quarters · filed 2019-05-01 | ||||
| 2017-12-31 | -$9.15K derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-04-01 | -$11.11K derived: sum of 2 quarters · filed 2019-04-01 | -$23.21K derived: sum of 3 quarters · filed 2019-04-01 | -$35.06K 10-K · filed 2019-04-01 | ||||
| 2017-09-30 | -$1.97K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2018-11-13 | -$14.06K derived: sum of 2 quarters · filed 2018-11-13 | -$25.91K 10-Q/A · filed 2018-11-13 | -$41.79K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | -$12.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$23.95K 10-Q · filed 2018-08-20 | -$39.83K derived: sum of 3 quarters · filed 2018-08-20 | -$47.81K derived: sum of 4 quarters · filed 2018-08-20 | ||||
| 2017-03-31 | -$11.85K 10-Q · filed 2018-05-17 | -$27.73K derived: sum of 2 quarters · filed 2018-05-17 | -$35.71K derived: sum of 3 quarters · filed 2018-05-17 | -$53.75K derived: sum of 4 quarters · filed 2018-05-17 | ||||
| 2016-12-31 | -$15.88K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$23.86K derived: sum of 2 quarters · filed 2018-03-30 | -$41.90K derived: sum of 3 quarters · filed 2018-03-30 | -$70.70K 10-K · filed 2018-03-30 | ||||
| 2016-09-30 | -$7.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$26.02K derived: sum of 2 quarters · filed 2017-11-03 | -$54.82K 10-Q · filed 2017-11-03 | -$92.26K derived: sum of 4 quarters · filed 2017-11-03 | ||||
| 2016-06-30 | -$18.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$46.84K 10-Q · filed 2017-08-04 | -$84.28K derived: sum of 3 quarters · filed 2017-08-04 | -$115.34K derived: sum of 4 quarters · filed 2017-08-04 | ||||
| 2016-03-31 | -$28.80K 10-Q · filed 2017-05-12 | -$66.24K derived: sum of 2 quarters · filed 2017-05-12 | -$97.30K derived: sum of 3 quarters · filed 2017-05-12 | -$116.15K derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | -$37.44K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | -$68.49K derived: sum of 2 quarters · filed 2017-03-22 | -$87.35K derived: sum of 3 quarters · filed 2017-03-22 | -$130.73K 10-K · filed 2017-03-22 | ||||
| 2015-09-30 | -$31.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$49.91K derived: sum of 2 quarters · filed 2016-11-14 | -$93.29K 10-Q · filed 2016-11-14 | |||||
| 2015-06-30 | -$18.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$62.23K 10-Q · filed 2016-08-09 | ||||||
| 2015-03-31 | -$43.38K 10-Q · filed 2016-05-09 | |||||||
| 2014-12-31 | -$42.16K 10-K · filed 2016-03-30 |